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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Khirkiya,Village Panchayat & Equivalent:-Sanwari |
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| Opening Balance | 6,59,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,628.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,37,700.00 | 0.00 |
| June, 2023 | 2,50,600.00 | 0.00 | 0.00 | 4,03,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,000.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| September, 2023 | 9,88,570.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| October, 2023 | 8,45,000.00 | 0.00 | 0.00 | 8,92,726.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,875.00 | 25,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,04,128.00 | 0.00 | 0.00 | 0.00 | 5,250.00 |
| Total | 37,46,926.00 | 0.00 | 0.00 | 25,28,391.00 | 30,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |